| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 133,789,882.10 | 55,899,380.82 | 127,599,089.22 | 86,004,680.94 | 53,338,232.30 |
| 收到的税费返还(元) | 3,525,301.77 | 2,413,615.89 | 4,945,393.14 | 3,406,532.83 | 2,562,928.79 |
| 收到其他与经营活动有关的现金(元) | 3,618,915.70 | 3,155,397.63 | 2,150,007.66 | 5,175,776.74 | 1,052,577.80 |
| 经营活动现金流入小计(元) | 140,934,099.57 | 61,468,394.34 | 134,694,490.02 | 94,586,990.51 | 56,953,738.89 |
| 购买商品、接受劳务支付的现金(元) | 80,204,974.86 | 38,541,971.91 | 95,513,715.18 | 65,520,330.38 | 45,286,993.55 |
| 支付给职工以及为职工支付的现金(元) | 41,372,130.53 | 18,548,563.59 | 38,858,446.86 | 28,666,311.02 | 21,477,990.64 |
| 支付的各项税费(元) | 5,320,993.11 | 3,192,230.68 | 12,553,696.27 | 11,689,569.88 | 10,109,785.98 |
| 支付其他与经营活动有关的现金(元) | 10,663,027.58 | 10,679,434.44 | 12,966,386.10 | 26,342,199.26 | 13,153,524.55 |
| 经营活动现金流出小计(元) | 137,561,126.08 | 70,962,200.62 | 159,892,244.41 | 132,218,410.54 | 90,028,294.72 |
| 经营活动产生的现金流量净额(元) | 3,372,973.49 | -9,493,806.28 | -25,197,754.39 | - | -33,074,555.83 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 223,000,000.00 | 108,000,000.00 | 236,372,349.30 | 135,000,000.00 | 77,000,000.00 |
| 取得投资收益收到的现金(元) | 437,811.90 | 233,526.97 | - | 255,822.50 | 173,587.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 5,345.00 | 5,000.00 | 81,389.44 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 223,443,156.90 | 108,238,526.97 | 256,453,738.74 | 135,255,822.50 | 77,173,587.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,995,375.84 | 32,160,241.50 | 9,160,760.96 | 8,074,189.89 | 8,925,599.14 |
| 投资支付的现金(元) | 223,000,000.00 | 128,000,000.00 | 236,000,000.00 | 143,000,000.00 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 291,995,375.84 | 160,160,241.50 | 245,160,760.96 | 151,074,189.89 | 93,925,599.14 |
| 投资活动产生的现金流量净额(元) | -68,552,218.94 | -51,921,714.53 | 11,292,977.78 | -15,818,367.39 | -16,752,011.48 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 10,140,000.00 | 10,140,000.00 | - | - | - |
| 取得借款收到的现金(元) | 48,188,232.15 | 24,000,000.00 | 27,000,000.00 | 22,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 716,545.54 | 98,607.24 | 350,000.00 | - | - |
| 筹资活动现金流入小计(元) | 59,044,777.69 | 34,238,607.24 | 27,350,000.00 | 22,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 11,345,856.23 | 4,345,856.23 | 15,654,143.78 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 509,363.79 | 270,011.75 | 262,829.77 | 138,611.11 | 65,250.01 |
| 支付其他与筹资活动有关的现金(元) | 3,302,262.86 | 1,829,484.07 | 2,921,969.31 | 1,639,620.08 | 988,338.44 |
| 筹资活动现金流出小计(元) | 15,157,482.88 | 6,445,352.05 | 18,838,942.86 | 11,778,231.19 | 1,053,588.45 |
| 筹资活动产生的现金流量净额(元) | 43,887,294.81 | 27,793,255.19 | 8,511,057.14 | 10,221,768.81 | 18,946,411.55 |
| 五、现金及现金等价物净增加额(元) | -21,291,950.64 | -33,622,265.62 | -5,393,719.47 | -43,228,018.61 | -30,880,155.76 |
| 加：期初现金及现金等价物余额(元) | 66,294,671.86 | 66,294,671.86 | 71,688,391.33 | 72,038,391.33 | 71,688,391.33 |
| 期末现金及现金等价物余额(元) | 45,002,721.22 | 32,672,406.24 | 66,294,671.86 | 28,810,372.72 | 40,808,235.57 |
| 补充资料： | |||||
| 净利润(元) | 6,879,434.55 | 2,663,241.18 | 14,538,015.23 | - | 2,760,544.39 |
| 资产减值准备(元) | 3,184,037.98 | -225,917.06 | 172,329.13 | - | -153,135.19 |
| 固定资产和投资性房地产折旧(元) | 3,835,559.18 | 700,976.54 | 1,255,165.39 | - | 549,955.35 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 3,835,559.18 | 700,976.54 | 1,255,165.39 | - | 549,955.35 |
| 无形资产摊销(元) | 394,006.20 | 197,003.10 | 402,921.39 | - | 197,003.10 |
| 长期待摊费用摊销(元) | 319,115.08 | 149,543.22 | 253,217.52 | - | 120,781.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -4,845.98 | 45,126.78 | 160,478.36 | - | - |
| 财务费用(元) | 1,030,760.17 | 488,008.97 | 852,893.69 | - | 406,189.12 |
| 投资损失(元) | -437,811.90 | -221,531.08 | -372,349.30 | - | -173,587.66 |
| 递延所得税(元) | -1,284,056.28 | -155,421.05 | -381,977.74 | - | -201,112.71 |
| 其中：递延所得税资产减少(元) | -1,017,087.59 | -155,421.05 | -381,977.74 | - | -201,112.71 |
| 递延所得税负债增加(元) | -266,968.69 | - | - | - | - |
| 存货的减少(元) | 20,553,835.27 | 13,160,281.69 | -13,243,896.88 | - | -4,562,656.24 |
| 经营性应收项目的减少(元) | -9,849,947.37 | -7,989,019.77 | -29,670,638.79 | - | -13,370,093.71 |
| 经营性应付项目的增加(元) | -21,247,113.41 | -20,576,673.09 | -4,115,858.97 | - | -21,359,580.70 |
| 现金的期末余额(元) | 45,002,721.22 | 32,672,406.24 | 66,294,671.86 | - | 40,808,235.57 |
| 减：现金的期初余额(元) | 66,294,671.86 | 66,294,671.86 | 71,688,391.33 | - | 71,688,391.33 |
| 现金及现金等价物的净增加额(元) | -21,291,950.64 | -33,622,265.62 | -5,393,719.47 | - | -30,880,155.76 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-10-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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